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Cash Flow Statement Template

A cash flow statement template is a financial document that provides valuable information about a company’s gross payments or receipts and allows understanding into its future income requirements. In accounting it is also known as statement of cash flows. The statement presents the movement in cash and bank balance over a certain period. Generally the movement of cash flows is organized into following divisions such as operating activities, investing activities and financing activities. The statement is the summary of the actual or anticipating incomes and outgoings of cash in a company over an accounting period such as monthly, quarterly or yearly.

Generally it is a financial statement that shows how changes in balance sheets accounts and income affect cash as well as cash equivalents. The basic objective of a cash flow statement is to provide information about cash receipts, cash payments and the net change in cash resulting from the operating, investing and financial activities of an organization during a certain period of time. The cash flow statement templates evaluate the amount, timing or stability of cash inflows or cash outflows and are used as basis for budgeting and business planning. In order to prepare an effective statement you have to look back at the comparative balance sheets and income statement data of a company so you can build a perfect cash flow statement.


Cash Flow Statement Template

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